KRANESHARES TRUST

Ticker: KEMX CUSIP: 500767769 Class: MSCI EMG EX CH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 680 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,066 Value ($000) $35 Avg Close Range
Q2 2025
Shares 916 Value ($000) $30 Avg Close Range
Q1 2025
Shares 151 Value ($000) $4 Avg Close Range
Q4 2024
Shares 151 Value ($000) $4 Avg Close Range
Q3 2024
Shares 2,407 Value ($000) $75 Avg Close Range
Q2 2024
Shares 2,408 Value ($000) $72 Avg Close Range
Q1 2024
Shares 150 Value ($000) $4 Avg Close Range
Q4 2023
Shares 550 Value ($000) $16 Avg Close Range
Q3 2023
Shares 40 Value ($000) $1 Avg Close Range
Q2 2023
Shares 259 Value ($000) $7 Avg Close Range
Q1 2023
Shares 305 Value ($000) $8 Avg Close Range
Q4 2022
Shares 320 Value ($000) $7 Avg Close Range
Q3 2022
Shares 759 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,245 Value ($000) $30 Avg Close Range
Q1 2022
Shares 11,660 Value ($000) $347 Avg Close Range
Q4 2021
Shares 16,685 Value ($000) $519 Avg Close Range
Q3 2021
Shares 16,560 Value ($000) $525 Avg Close Range
Q2 2021
Shares 10,644 Value ($000) $345 Avg Close Range
Q1 2021
Shares 10,452 Value ($000) $324 Avg Close Range